KRP vs NOMD

Comparison between Kimbell Royalty Partners LP (KRP, Company) and Nomad Foods Ltd (NOMD, Company).

KRP is from the Energy sector, while NOMD is from the Consumer Defensive sector.

5-Year PerformanceKRP has outperformed NOMD, delivering a return of +15.3% compared to -19.0%

KRP vs NOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRP(COMPANY)	NOMD(COMPANY)
Market Cap	$1.45B	$1.43B
Max Drawdown	83.86%	71.27%
Sharpe Ratio	1.11	-1.52
5Y Beta	0.54	0.19
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	16.94	9.61
Forward P/E	16.18	11.14
PEG Ratio	0.09	1.38
Dividend Yield	9.78%	6.98%
5Y Dividends CAGR	20.48%	N/A
5Y EPS CAGR	N/A	-5.45%
Debt to Equity	N/A	92.11%
Free Cash Flow Yield	16.73%	18.63%
P/S Ratio	4.99	0.47
P/B Ratio	2.11	0.49

Market Cap

Winner

KRP

$1.45B

NOMD

$1.43B

Max Drawdown

KRP

83.86%

Winner

NOMD

71.27%

Sharpe Ratio

Winner

KRP

1.11

NOMD

-1.52

5Y Beta

KRP

0.54

Winner

NOMD

0.19

Industry

KRP

Oil & Gas E&p

NOMD

Packaged Foods

P/E Ratio

KRP

16.94

Winner

NOMD

9.61

Forward P/E

KRP

16.18

Winner

NOMD

11.14

PEG Ratio

Winner

KRP

0.09

NOMD

1.38

Dividend Yield

Winner

KRP

9.78%

NOMD

6.98%

5Y Dividends CAGR

KRP

20.48%

NOMD

N/A

5Y EPS CAGR

KRP

N/A

NOMD

-5.45%

Debt to Equity

KRP

N/A

NOMD

92.11%

Free Cash Flow Yield

KRP

16.73%

Winner

NOMD

18.63%

P/S Ratio

KRP

4.99

Winner

NOMD

0.47

P/B Ratio

KRP

2.11

Winner

NOMD

0.49

KRP vs NOMD - Historical Returns

Returns include dividend reinvestment.

Period	KRP	NOMD
1 month	+1.75%	+8.64%
3 months	+10.45%	-2.30%
6 months	+25.35%	-14.99%
1 year	+29.27%	-38.27%
5 years(CAGR)	+15.30%	-18.97%
10 years(CAGR)	+6.97%	+1.01%
Max(CAGR)	+6.97%	-1.25%

KRP

+1.75%

Winner

NOMD

+8.64%

Winner

KRP

+10.45%

NOMD

-2.30%

Winner

KRP

+25.35%

NOMD

-14.99%

Winner

KRP

+29.27%

NOMD

-38.27%

5Y(CAGR)

Winner

KRP

+15.30%

NOMD

-18.97%

10Y(CAGR)

Winner

KRP

+6.97%

NOMD

+1.01%

Max(CAGR)

Winner

KRP

+6.97%

NOMD

-1.25%

KRP vs NOMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRP	NOMD
2026	+33.68%	-15.90%
2025	-19.47%	-21.53%
2024	+19.46%	+0.53%
2023	+6.17%	-3.69%
2022	+24.76%	-33.54%
2021	+78.12%	-0.04%
2020	-48.34%	+14.45%
2019	+34.30%	+30.74%
2018	-9.69%	-0.24%
2017	-17.28%	+70.81%
2016	N/A	-24.05%

KRP vs NOMD Drawdown Comparison

The maximum drawdown for KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for NOMD was -67.97%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current KRP drawdown is -1.10%. The current NOMD drawdown is -65.08%.

Rank	KRP	NOMD
#1	-80.90% Sep 10, 2018 - Mar 24, 2022	-67.97% Jun 4, 2021 - May 13, 2026
#2	-27.59% Jan 3, 2025 - Mar 13, 2026	-51.02% Jan 5, 2016 - May 25, 2017
#3	-24.44% Jun 8, 2022 - Nov 3, 2022	-32.55% Jul 24, 2019 - Jul 31, 2020
#4	-23.71% Nov 3, 2022 - May 15, 2024	-23.00% Sep 13, 2018 - Mar 1, 2019
#5	-23.57% Feb 3, 2017 - Feb 1, 2018	-14.23% Sep 10, 2020 - Jan 25, 2021
#6	-14.96% Feb 1, 2018 - Feb 23, 2018	-11.24% Jan 25, 2021 - Mar 16, 2021
#7	-12.62% Jul 10, 2018 - Sep 10, 2018	-10.02% Jan 19, 2018 - May 10, 2018
#8	-12.08% Feb 26, 2018 - May 18, 2018	-8.78% May 16, 2019 - Jul 5, 2019
#9	-9.97% Jul 15, 2024 - Nov 7, 2024	-6.79% Jun 6, 2017 - Jul 21, 2017
#10	-7.44% Mar 28, 2022 - May 3, 2022	-6.74% Aug 25, 2017 - Sep 11, 2017
#11	-7.05% May 4, 2026 - May 19, 2026	-6.64% Sep 11, 2017 - Nov 22, 2017
#12	-6.26% Nov 7, 2024 - Jan 2, 2025	-6.13% Mar 15, 2019 - May 10, 2019
#13	-6.13% Apr 7, 2026 - Apr 28, 2026	-5.98% Jun 26, 2018 - Aug 9, 2018
#14	-6.09% May 6, 2022 - May 17, 2022	-4.78% Jul 24, 2017 - Aug 15, 2017
#15	-5.82% Jun 4, 2018 - Jun 22, 2018	-4.08% Jan 8, 2018 - Jan 18, 2018

Correlation

Correlation between KRP and NOMD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101